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Quad Capital Management Advisors’s Las Vegas Sands LVS Stock Holding History

Quad Capital Management Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,978
Closed -$286 – 116
2018
Q1 		$286 Buy
+3,978
New +$292K ﹤0.01% 64

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quad Capital Management Advisors's LVS Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 3,978 shares — an estimated $286 sold.

Quad Capital Management Advisors first reported a position in LVS in Q1 2018 and held it in 1 quarter. The position peaked at $286 in Q1 2018. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,978 Las Vegas Sands shares in Q2 2018, an estimated $286.
  • Quad Capital Management Advisors first reported a position in Las Vegas Sands in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Las Vegas Sands position peaked at $286 in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.